Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELESTE HOLDING from Schilde, company number BE0478018077, closed financial year 2025 with a result of € -3,065 after tax. For that financial year CELESTE HOLDING recorded a gross margin of € -1,733 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -1,327 to € -3,065. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 1.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,065
▼ 131 % more loss than in 2024
Profit after tax over the fiscal year.
€ 846
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,152.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,039
▲ € 919 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | - | € -121 | € -1,733 | ▼ € 1,612 |
| Profit after taxes | € -1,214 | € -1,215 | € -1,327 | € -3,065 | ▼ € 1,738 |
| Equity | € 1,902,455 | € 1,901,240 | € 1,899,913 | € 1,896,848 | |
| Total debts | € 100,888 | € 100,112 | € 101,108 | € 54,998 | ▼ 46% |
| Cash | € 52,343 | € 50,352 | € 50,021 | € 846 | ▼ 98% |
| Retained profit | € -48,545 | € -49,760 | € -51,087 | € -54,152 | ▼ € 3,065 |
| Balance sheet total | € 2,003,343 | € 2,001,352 | € 2,001,021 | € 1,951,846 | ▼ 2% |
Key figures of CELESTE HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CELESTE HOLDING?
What happened at CELESTE HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,065. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,214 loss in 2022 to € 3,065 loss in 2025.
Management
Behind CELESTE HOLDING is Arco van Nieuwland. It owns 99.9% of SCI Beach Investments itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pater Nuyenslaan 22
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.018.077
- VAT number
- BE 0478.018.077
- Registered office
- Pater Nuyenslaan 22, 2970 Schilde
- Names & denominations
- CELESTE HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2002
- Peppol
- Active · Active since 18 Sept 2025
- Contact
- [email protected]